Blue Grotto Capital’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.16M | – | 20 |
|
|
2022
Q2 | $4.16M | Sell |
50,000
-221,893
| -82% | -$18.5M | 1.07% | 18 |
|
|
2022
Q1 | $23M | Buy |
271,893
+81,257
| +43% | +$6.87M | 4.9% | 10 |
|
|
2021
Q4 | $26.6M | Sell |
190,636
-20,551
| -10% | -$2.87M | 6.22% | 6 |
|
|
2021
Q3 | $22.6M | Buy |
211,187
+25,254
| +14% | +$2.71M | 5.99% | 7 |
|
|
2021
Q2 | $22.8M | Buy |
185,933
+38,061
| +26% | +$4.66M | 7.29% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
147,872
+41,826
| +39% | +$4.64M | 6.05% | 8 |
|
|
2020
Q4 | $10.8M | Buy |
106,046
+47,040
| +80% | +$4.79M | 4.15% | 9 |
|
|
2020
Q3 | $6M | Sell |
59,006
-20,388
| -26% | -$2.07M | 2.95% | 19 |
|
|
2020
Q2 | $5.46M | Sell |
79,394
-40,530
| -34% | -$2.79M | 3.49% | 15 |
|
|
2020
Q1 | $4.78M | Buy |
+119,924
| New | +$4.78M | 3.51% | 13 |
|